ACH Settlement
Fitness Evolution- Buffalo
December 28, 2017
Total EFT Submitted	12/28/2017		$4,631.52
Hold for Returns			$0.00
Return Items/Chargebacks			($69.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,556.75
First American CC		$15,460.84
Collection Payments	12/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,556.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,546.75
Payout	ACH	12/29/2017	$4,546.75
	CC	12/31/2017	$0.00	$4,546.75
EFT
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EA - Return/Chargebacks	12/28/2017	2	$69.77
EA - Return/Chargeback Totals		2	$69.77